Hical Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hical Infra Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 131.24 Cr and 17 satisfied charges worth Rs 94.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.57 Cr
- Others : 40.67 Cr
₹131.24 crore
₹94.73 crore
12
Hdfc Bank Limited
Creation
30 Oct 2025
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174995 View Details | State Bank Of India | ₹ 7.50 | 09 Apr 2018 | - | 17 Nov 2018 | Satisfied |
| 100016972 View Details | State Bank Of India | ₹ 47.01 | 09 Mar 2016 | 24 Nov 2017 | 17 Nov 2018 | Satisfied |
| 90192091 View Details | State Bank Of India | ₹ 22.01 | 24 Jul 1999 | 19 Sep 2014 | 17 Nov 2018 | Satisfied |
| 10402091 View Details | Tata Capital Financial Services Limited | ₹ 8.00 | 21 Jan 2013 | - | 26 Jul 2018 | Satisfied |
| 90192327 View Details | The Bank Of Novascotia | ₹ 5.00 | 16 Nov 2000 | 10 Oct 2001 | 21 Jan 2003 | Satisfied |
| 90191289 View Details | State Bank Of Mysore | ₹ 0.50 | 16 Aug 1994 | 16 Jan 1996 | 30 Dec 2002 | Satisfied |
| 90193702 View Details | State Bank Of Mysore | ₹ 0.98 | 19 Mar 1993 | 16 Oct 2000 | 30 Dec 2002 | Satisfied |
| 90191645 View Details | Small Industries Development Bank Of India | ₹ 0.22 | 23 Apr 1996 | - | 10 Apr 2001 | Satisfied |
| 90192041 View Details | Small Industries Development Bank Of India | ₹ 1.16 | 25 Mar 1999 | - | 20 Mar 2001 | Satisfied |
| 90191234 View Details | Technology Development And Information Company Of India Ltd | ₹ 0.20 | 06 Apr 1994 | - | 09 Jul 1999 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.